HELE's free cash flow for Q3 2024 was $116.42M. For the 2024 fiscal year, HELE's free cash flow was decreased by $-34.64M and operating cash flow was $74.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	$ 391.18M	$ 208.24M	$ 140.82M	$ 314.11M	$ 271.29M	$ 195.30M
Investing Cash Flow	$ -14.65M	$ -319.33M	$ -438.91M	$ -98.67M	$ -273.62M	$ -25.25M
Financing Cash Flow	$ -396.62M	$ 106.78M	$ 286.35M	$ -194.78M	$ 14.92M	$ -178.92M
Cash Flow From Discontinued Operation	-	-	-	$ -45.12M	$ -24.47M	$ -11.87M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 117.40M	$ 29.07M	$ 33.38M	-	$ 24.47M	$ 11.87M
Income Tax Paid Supplemental Data	$ 37.08M	$ 37.08M	$ 22.83M	$ 19.69M	$ -23.28M	$ -4.28M
Interest Paid Supplemental Data	$ 43.69M	$ 43.69M	$ 11.69M	$ 11.64M	$ -12.78M	$ -11.29M
Issuance Of Capital Stock	-	-	-	-	$ 10.17M	$ 217.49M
Issuance Of Debt	$ -346.06M	$ 120.67M	$ 468.60M	$ 937.40M	$ 771.30M	$ 667.25M
Repayment Of Debt	$ -1.03B	$ -815.13M	$ -529.60M	$ -930.30M	$ -754.40M	$ -637.35M
Free Cash Flow	$ 383.90M	$ 33.45M	$ 68.09M	$ 215.44M	$ 253.53M	$ 168.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Helen Of Troy Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing